Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $15.3M | 33,228 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6M | 46,086 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8M | 85,760 | 3.6% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $7.6M | 15,167 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,010 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 6,501 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 29,072 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 69,537 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 49,091 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 32,865 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 60,832 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,825 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5M | 89,959 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 25,219 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 19,490 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 17,466 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,471 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,315 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,140 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 58,671 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,240 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,564 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 31,685 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,514 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.3M | 81,936 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,493 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,569 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,114 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 12,270 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,021 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,654 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,342 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,672 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 10,209 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 16,269 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,046 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 14,268 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.7M | 119,733 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 28,018 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,638 | 0.6% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $1.6M | 27,557 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 18,324 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,582 | 0.6% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $1.5M | 30,731 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 28,693 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,367 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,865 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,547 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.4M | 1,744 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,123 | 0.5% |